Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | STS/2019-20/R/1 | 1,277,294 | 02/06/2019 | STS/2019-20/P/1 | 476,775 | |||||||||
01/06/2019 | STS/2019-20/R/2 | 8,273 | 02/06/2019 | STS/2019-20/P/2 | 65 | |||||||||
03/06/2019 | FFC/2019-20/R/1 | 536,702 | 03/06/2019 | STS/2019-20/P/3 | 800,000 | |||||||||
04/06/2019 | OWN/2019-20/R/20 | 1,400 | 06/06/2019 | OWN/2019-20/P/15 | 3,000 | |||||||||
08/06/2019 | OWN/2019-20/R/22 | 40 | 06/06/2019 | OWN/2019-20/P/16 | 1,500 | |||||||||
10/06/2019 | OWN/2019-20/R/21 | 3,500 | 15/06/2019 | OWN/2019-20/P/17 | 3,765 | |||||||||
10/06/2019 | OWN/2019-20/R/23 | 4,188 | 15/06/2019 | OWN/2019-20/P/18 | 1,260 | |||||||||
15/06/2019 | OWN/2019-20/R/19 | 3,500 | 15/06/2019 | OWN/2019-20/P/19 | 1,935 | |||||||||
15/06/2019 | OWN/2019-20/R/25 | 240 | 15/06/2019 | OWN/2019-20/P/20 | 1,120 | |||||||||
19/06/2019 | OWN/2019-20/R/26 | 1 | 18/06/2019 | OWN/2019-20/P/21 | 500 | |||||||||
21/06/2019 | OWN/2019-20/R/27 | 2,260 | 19/06/2019 | OWN/2019-20/P/22 | 89 | |||||||||
21/06/2019 | OWN/2019-20/R/28 | 200 | 29/06/2019 | OWN/2019-20/P/23 | 6,900 | |||||||||
22/06/2019 | FFC/2019-20/R/2 | 17,793 | ||||||||||||
22/06/2019 | OWN/2019-20/R/24 | 5,116 | ||||||||||||
26/06/2019 | OWN/2019-20/R/29 | 40 | ||||||||||||
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